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Teachers Retirement System of the State of Kentucky

Q2 2020 Holdings

Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EL Pollo Loco Holdings Inc(LOCO)COM268603107$1238,3000.0%
Urstadt Biddle Properties in(UBAUSD)COM917286205$12310,3550.0%
Resideo Technologies Inc(REZI)COM76118Y104$12410,5800.0%
Ready Capital Corp(RC)COM75574U101$12414,2660.0%
Third Point Reinsurance LTDCOMG8827U100$12416,5000.0%
Heidrick & Struggles Intl(HSI)COM422819102$1255,7900.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$12517,4000.0%
Lumber Liquidators Holdings(LLFLQ)COM55003T107$1259,0380.0%
Comtech Telecommunications(CMTL)COM205826209$1257,3880.0%
Pitney Bowes Inc(PBI)COM724479100$12648,6270.0%
Plantronics IncCOM727493108$1288,7000.0%
Onespan Inc(OSPN)COM68287N100$1284,6000.0%
Boston Private Financial HLD(BPFH)COM101119105$12918,7600.0%
Amanda Hoffler Properties in(AHH)COM04208T108$12912,9600.0%
Orthofix MED Inc(OFIX)COM68752M108$1314,1040.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$1314,9720.0%
Trustco Bank Corp N YCOM898349105$13120,7000.0%
Radnet Inc(RDNT)COM750491102$1328,3000.0%
Transocean LTD(RIG)COMH8817H100$13272,3080.0%
MGP Ingredients Inc(MGPI)COM55303J106$1323,6000.0%
Guess Inc(GU9)COM401617105$13213,6910.0%
Resources Connection Inc(RGP)COM76122Q105$13311,0740.0%
US Concrete Inc(USCR)COM90333L201$1335,3580.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$13438,7120.0%
Triumph Group Inc(TG7)COM896818101$13414,9050.0%
Antero Midstream Corp(AM)COM03676B102$13426,3000.0%
Callon Petroleum Co(CPE3EUR)COM13123X102$136118,1210.0%
PC Connection Inc(CNXN)COM69318J100$1393,0000.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$13914,7850.0%
Aegion Corp(AEGN)COM00770F104$1408,8100.0%
EW Scripps Co(SSP)COM811054402$14016,0310.0%
Foundation Building Material(FBMUSD)COM350392106$1409,0000.0%
Dave & Busters Entertainment(PLAY)COM238337109$14110,6050.0%
Garrett Motion Inc(GTX)COM366505105$14125,4000.0%
HCI Group Inc(HCI)COM40416E103$1433,1000.0%
Generation BIO Co(GBIOGBX)COM37148K100$1436,8000.0%
Owens & Minor Holdings(ACH)COM690732102$14318,8000.0%
Wesco International IncCOM95082P303$1435,3820.0%
Quinstreet Inc(QNST)COM74874Q100$14413,8000.0%
Ezcorp Inc(EZPW)COM302301106$14422,8780.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$14513,2000.0%
Tredegar Corp(TG)COM894650100$1459,4420.0%
Buckle Inc(BKE)COM118440106$1469,3320.0%
Allegiance Bancshares IncCOM01748H107$1475,8000.0%
Consolidated Communications(CNSLEUR)COM209034107$14821,8990.0%
World Acceptance Corp(WRLD)COM981419104$1492,2720.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$14913,5670.0%
Ebix Inc(EBIXEUR)COM278715206$1506,7200.0%
Diebold Nixdorf(DBDEUR)COM253651103$15024,8000.0%
Genworth Financial Inc CL A(GNW)COM37247D106$15265,6600.0%
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